Cornerstone Wealth Management, LLC Q3 2016 Filing
Filed October 31, 2016
Portfolio Value
$270.8B
Holdings
272
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ETNEATON CORP PLC | 4,477 | $287.0M | 0.11% | |
| 202 | PWVUSDPOWERSHARES ETF TRUST | 9,153 | $286.0M | 0.11% | |
| 203 | —CABELAS INC | 4,510 | $286.0M | 0.11% | |
| 204 | VOOGVANGUARD ADMIRAL FDS INC | 2,630 | $286.0M | 0.11% | |
| 205 | —ARIAD PHARMACEUTICALS INC | 21,000 | $281.0M | 0.10% | |
| 206 | KIESPDR SERIES TRUST | 3,750 | $280.0M | 0.10% | |
| 207 | GMGENERAL MTRS CO | 8,615 | $278.0M | 0.10% | |
| 208 | DSIISHARES TR | 3,444 | $274.0M | 0.10% | |
| 209 | LEGLEGGETT & PLATT INC | 6,016 | $272.0M | 0.10% | |
| 210 | FDXFEDEX CORP | 1,565 | $271.0M | 0.10% | |
| 211 | —VANECK VECTORS ETF TR | 11,004 | $270.0M | 0.10% | |
| 212 | NFLXNETFLIX INC | 2,616 | $269.0M | 0.10% | |
| 213 | BMYBRISTOL MYERS SQUIBB CO | 4,855 | $268.0M | 0.10% | |
| 214 | ITA*ISHARES TR | 2,024 | $260.0M | 0.10% | |
| 215 | GTGOODYEAR TIRE & RUBR CO | 8,002 | $258.0M | 0.10% | |
| 216 | SHYISHARES TR | 3,015 | $256.0M | 0.09% | |
| 217 | HDHOME DEPOT INC | 1,987 | $255.0M | 0.09% | |
| 218 | SLBSCHLUMBERGER LTD | 3,249 | $255.0M | 0.09% | |
| 219 | GOOGALPHABET INC | 329 | $255.0M | 0.09% | |
| 220 | —FST TR NEW OPPORT MLP & ENE | 18,734 | $249.0M | 0.09% | |
| 221 | IJJISHARES TR | 1,903 | $249.0M | 0.09% | |
| 222 | NSCNORFOLK SOUTHERN CORP | 2,590 | $249.0M | 0.09% | |
| 223 | LUVSOUTHWEST AIRLS CO | 6,354 | $248.0M | 0.09% | |
| 224 | VENVENTAS INC | 3,622 | $247.0M | 0.09% | |
| 225 | —MONSANTO CO NEW | 2,405 | $246.0M | 0.09% | |
| 226 | TRVTRAVELERS COMPANIES INC | 2,190 | $245.0M | 0.09% | |
| 227 | —ETFS SILVER TR | 13,979 | $244.0M | 0.09% | |
| 228 | IWFISHARES TR | 2,342 | $243.0M | 0.09% | |
| 229 | DESWISDOMTREE TR | 3,258 | $242.0M | 0.09% | |
| 230 | VDEVANGUARD WORLD FDS | 2,498 | $240.0M | 0.09% | |
| 231 | SOSOUTHERN CO | 4,779 | $238.0M | 0.09% | |
| 232 | —RYDEX ETF TRUST | 4,425 | $231.0M | 0.09% | |
| 233 | —AETNA INC NEW | 2,001 | $230.0M | 0.08% | |
| 234 | —DREYFUS MUN INCOME INC | 24,017 | $229.0M | 0.08% | |
| 235 | URIUNITED RENTALS INC | 2,869 | $227.0M | 0.08% | |
| 236 | WFCWELLS FARGO & CO NEW | 5,185 | $227.0M | 0.08% | |
| 237 | UNPUNION PAC CORP | 2,284 | $221.0M | 0.08% | |
| 238 | IDV*ISHARES TR | 7,365 | $220.0M | 0.08% | |
| 239 | QCOMQUALCOMM INC | 3,279 | $218.0M | 0.08% | |
| 240 | —POWERSHARES ETF TR II | 5,689 | $217.0M | 0.08% | |
| 241 | KHCKRAFT HEINZ CO | 2,454 | $216.0M | 0.08% | |
| 242 | IYHISHARES TR | 1,443 | $216.0M | 0.08% | |
| 243 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $215.0M | 0.08% | |
| 244 | SCHFSCHWAB STRATEGIC TR | 7,500 | $215.0M | 0.08% | |
| 245 | —PANERA BREAD CO | 1,108 | $214.0M | 0.08% | |
| 246 | MAMASTERCARD INCORPORATED | 2,088 | $212.0M | 0.08% | |
| 247 | PPLPEMBINA PIPELINE CORP | 6,965 | $211.0M | 0.08% | |
| 248 | SUBISHARES TR | 1,975 | $209.0M | 0.08% | |
| 249 | SBUXSTARBUCKS CORP | 3,911 | $209.0M | 0.08% | |
| 250 | —SPIRIT RLTY CAP INC NEW | 16,252 | $209.0M | 0.08% | |
| 251 | NLYEURANNALY CAP MGMT INC | 20,765 | $209.0M | 0.08% | |
| 252 | WOOFOOT LOCKER INC | 3,116 | $208.0M | 0.08% | |
| 253 | GILDGILEAD SCIENCES INC | 2,677 | $207.0M | 0.08% | |
| 254 | NEENEXTERA ENERGY INC | 1,731 | $206.0M | 0.08% | |
| 255 | XLUSELECT SECTOR SPDR TR | 4,349 | $205.0M | 0.08% | |
| 256 | MBBISHARES TR | 1,867 | $204.0M | 0.08% | |
| 257 | NOCNORTHROP GRUMMAN CORP | 958 | $204.0M | 0.08% | |
| 258 | —NEWFIELD EXPL CO | 4,835 | $204.0M | 0.08% | |
| 259 | PPGPPG INDS INC | 1,981 | $203.0M | 0.07% | |
| 260 | VCLTVANGUARD SCOTTSDALE FDS | 2,134 | $201.0M | 0.07% | |
| 261 | LOWLOWES COS INC | 2,748 | $200.0M | 0.07% | |
| 262 | FNKFIRST TR EXCNGE TRD ALPHADEX | 6,800 | $200.0M | 0.07% | |
| 263 | CLMBWAYSIDE TECHNOLOGY GROUP INC | 10,098 | $180.0M | 0.07% | |
| 264 | SLVISHARES SILVER TRUST | 10,310 | $175.0M | 0.06% | |
| 265 | PSLV/USPROTT PHYSICAL SILVER TR | 23,234 | $161.0M | 0.06% | |
| 266 | XHIEXMILLER HOWARD HIGH INC EQTY | 11,283 | $141.0M | 0.05% | |
| 267 | GABGABELLI EQUITY TR INC | 24,388 | $135.0M | 0.05% | |
| 268 | BDJBLACKROCK ENHANCED EQT DIV T | 13,968 | $109.0M | 0.04% | |
| 269 | BRWTEMPLETON GLOBAL INCOME FD | 16,539 | $103.0M | 0.04% | |
| 270 | —RITE AID CORP | 12,119 | $93.0M | 0.03% | |
| 271 | USALIBERTY ALL STAR EQUITY FD | 14,516 | $76.0M | 0.03% | |
| 272 | —NOVOGEN LIMITED | 13,230 | $25.0M | 0.01% |
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